| Legal and | administrative | and information |
|---|---|---|
| Trustees' | report | |
| Independent Examiner's |
report | |
| Receipts | and payments | account |
| Statement | ofassets and | liabilities |
| Notes on | financial statements |
| FOR THE | YEAR ENDE | D 31MARCH 2 | 023 | |||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted 8 |
Restricted f |
2023 8 |
2022 8 |
|||
| Receipts | ||||||
| Donations | 58,918 | 58,918 | 83,774 | |||
| Interest | 57 | 57 | ||||
| Gift aid | 10,041 | 10,041 | ||||
| Total receipts | 69,016 | 69,016 | 83,774 | |||
| Payments | ||||||
| Projects and | aid to Romania | NGO | 81,431 | 7,036 | 88,467 | 66,399 |
| Travel costs | 717 | 717 | 1,431 | |||
| Insurance | 431 | 431 | 431 | |||
| Professional | fees | |||||
| Office costs | 2,792 | 2,792 | 716 | |||
| Accountancy | and Independent | Examination | 780 | 780 | 780 | |
| Bank charges | 35 | 35 | 58 | |||
| Other expenses | ||||||
| Total payments | 86,186 | 7,036 | 93,222 | 69,815 | ||
| Surplus I(Deficit) for the year | (17,170) | (7,036) | (24,206) | 13,959 | ||
| Cash funds | at 31 March 2022 | 65,503 | 7,036 | 72,539 | 58,580 | |
| Cash funds | at 31 March 2023 | 48,333 | 48,333 | 72,539 |